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RWM

Ruedi Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+17.45%
3 Year Est. Return
+44.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.5M
Cap. Flow
+$7.68M
Cap. Flow %
4.52%
Top 10 Hldgs %
79.74%
Holding
266
New
7
Increased
41
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$672K
2
DFUS
Dimensional US Equity ETF
DFUS
+$222K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$180K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.6%
3 Financials 0.44%
4 Consumer Staples 0.43%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$64.1B
$28.7K 0.02%
260
– –
PFE icon
102
Pfizer
PFE
$143B
$26.5K 0.02%
723
-962
-57% -$37.4K
MAS icon
103
Masco
MAS
$14.6B
$26.2K 0.02%
456
– –
ORA icon
104
Ormat Technologies
ORA
$5.8B
$26.1K 0.02%
324
– –
FDX icon
105
FedEx
FDX
$73B
$24.8K 0.01%
100
– –
CWT icon
106
California Water Service
CWT
$3.1B
$23.2K 0.01%
450
– –
MSI icon
107
Motorola Solutions
MSI
$72.1B
$23K 0.01%
79
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.01%
235
+4
+2% +$395
SBAC icon
109
SBA Communications
SBAC
$19.8B
$22K 0.01%
95
– –
AVGO icon
110
Broadcom
AVGO
$1.76T
$21.8K 0.01%
250
– –
BA icon
111
Boeing
BA
$169B
$20.7K 0.01%
98
– –
NVDA icon
112
NVIDIA
NVDA
$4.6T
$20.3K 0.01%
480
– –
IYE icon
113
iShares US Energy ETF
IYE
$1.72B
$17.8K 0.01%
416
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$17.3K 0.01%
162
+4
+3% +$428
EFX icon
115
Equifax
EFX
$22B
$16.2K 0.01%
69
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
149
+1
+0.7% +$109
GLW icon
117
Corning
GLW
$107B
$15.6K 0.01%
444
– –
SPIP icon
118
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15.6K 0.01%
602
– –
COST icon
119
Costco
COST
$432B
$15.1K 0.01%
28
– –
TNA icon
120
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$14.3K 0.01%
405
– –
YUM icon
121
Yum! Brands
YUM
$41.9B
$14.3K 0.01%
103
– –
PG icon
122
Procter & Gamble
PG
$340B
$14.1K 0.01%
93
+1
+1% +$151
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$14K 0.01%
101
-13
-11% -$1.73K
EHC icon
124
Encompass Health
EHC
$11.3B
$13.7K 0.01%
202
– –
CMCSA icon
125
Comcast
CMCSA
$87.3B
$13.5K 0.01%
326
– –
3 4
5
6 7

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PGF
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PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Ruedi Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ruedi Wealth Management held 266 positions worth $170M, up 9.3% from $156M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ruedi Wealth Management deployed $7.68M of net new capital in Q2 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $672K trimmed.

  • Ruedi Wealth Management's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 2,947 shares worth $134K.
  • Ruedi Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.27M increase.
  • Ruedi Wealth Management's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $672K.
  • Ruedi Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $141K.
  • Ruedi Wealth Management's ten largest holdings make up 80% of its $170M portfolio in Q2 2023.
  • Ruedi Wealth Management opened 7 new positions and closed 41 in Q2 2023.
  • Ruedi Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $170M.

Based on Ruedi Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.